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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
L3Harris
LHX
$44.8B
| $293M | 0.61% |
3,814,588
-20,583
| -0.5% | -$1.63M |
2013 Q2
8 quarters
|
|
52
Exelon
EXC
$43.8B
| $291M | 0.6% |
13,001,193
+153,935
| +1% | +$3.69M |
2013 Q2
8 quarters
|
|
53
Hartford Financial Services
HIG
$36B
| $286M | 0.59% |
6,875,514
+219,167
| +3% | +$9.15M |
2013 Q2
8 quarters
|
|
54
Corning
GLW
$119B
| $278M | 0.58% |
14,115,215
-11,059
| -0.1% | -$237K |
2013 Q2
8 quarters
|
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $274M | 0.57% |
2,415,762
+274,892
| +13% | +$32.7M |
2013 Q2
8 quarters
|
|
56
Eastman Chemical
EMN
$7.3B
| $273M | 0.57% |
3,332,935
+329,126
| +11% | +$25.4M |
2013 Q2
8 quarters
|
|
57
AGCO
AGCO
$7.44B
| $268M | 0.56% |
4,724,766
-38,305
| -0.8% | -$1.94M |
2013 Q2
8 quarters
|
|
58
DELISTED
EMC CORPORATION
EMC
| $266M | 0.55% |
10,087,851
+3,294,600
| +48% | +$87.9M |
2013 Q2
8 quarters
|
|
|
59
FedEx
FDX
$69.9B
| $262M | 0.54% |
1,537,952
+1,393,852
| +967% | +$243M |
2013 Q2
8 quarters
|
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $260M | 0.54% |
1,459,823
-51,028
| -3% | -$8.45M |
2013 Q2
8 quarters
|
|
61
Xerox
XRX
$352M
| $259M | 0.54% |
9,224,426
-128,415
| -1% | -$3.97M |
2013 Q2
8 quarters
|
|
62
Huntington Bancshares
HBAN
$31B
| $258M | 0.54% |
22,822,882
-462,817
| -2% | -$5.18M |
2013 Q2
8 quarters
|
|
63
DELISTED
CHUBB CORPORATION
CB
| $257M | 0.53% |
2,705,480
+7,192
| +0.3% | +$710K |
2013 Q2
8 quarters
|
|
64
DELISTED
Discover Financial Services
DFS
| $249M | 0.52% |
4,322,457
+39,660
| +0.9% | +$2.33M |
2013 Q2
8 quarters
|
|
65
Autoliv
ALV
$8.49B
| $246M | 0.51% |
2,929,910
-260,523
| -8% | -$22.9M |
2013 Q2
8 quarters
|
|
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $245M | 0.51% |
4,077,627
-16,204
| -0.4% | -$1.02M |
2013 Q2
8 quarters
|
|
67
MetLife
MET
$63.7B
| $244M | 0.51% |
4,882,773
+170,354
| +4% | +$8.07M |
2013 Q2
8 quarters
|
|
68
IBM
IBM
$221B
| $239M | 0.5% |
1,536,386
+698,258
| +83% | +$112M |
2013 Q2
8 quarters
|
|
69
Merck
MRK
$358B
| $235M | 0.49% |
4,329,130
+380,739
| +10% | +$21.4M |
2013 Q2
8 quarters
|
|
70
Target
TGT
$71.2B
| $234M | 0.49% |
2,870,970
-24,600
| -0.8% | -$1.99M |
2013 Q2
8 quarters
|
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $230M | 0.48% |
3,560,840
+341,100
| +11% | +$23.1M |
2013 Q2
8 quarters
|
|
72
United Therapeutics
UTHR
$23.2B
| $230M | 0.48% |
1,323,196
-643,540
| -33% | -$116M |
2013 Q2
8 quarters
|
|
73
Macy's
M
$6.33B
| $226M | 0.47% |
3,347,897
+533,024
| +19% | +$36M |
2013 Q2
8 quarters
|
|
74
Boeing
BA
$149B
| $224M | 0.46% |
1,615,030
+465,700
| +41% | +$67.9M |
2013 Q2
8 quarters
|
|
75
KeyCorp
KEY
$21.3B
| $224M | 0.46% |
14,892,990
+985,472
| +7% | +$14.5M |
2013 Q2
8 quarters
|
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.